Cinemark Holdings Inc
NYSE: CNK · COMMUNICATION SERVICES · ENTERTAINMENT
Updated 2026-04-29
Cinemark Holdings Inc (CNK) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for CNK.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
CNK historical valuation range
Where current P/E sits in CNK's own 5Y range.
CNK intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
CNK valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 27.89x
P/S Ratio — History
Current: 1.09x
Is CNK overvalued in 2026?
Cinemark Holdings Inc (CNK) currently trades at $29.01 per share with a market capitalization of $3,388,440,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 45/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 27.9x, above its 5-year median of 26.8x. The PEG ratio of 1.72 points to a price that reasonably reflects expected earnings growth.
Looking at its own history, CNK is currently trading more expensive than 75% of the last 5Y on P/E. This places it in the 75th percentile of its historical range, a reasonable but unremarkable position.
Our discounted cash flow model estimates CNK's intrinsic value at $35.71 per share, against the current market price of $29.01. This implies a margin of safety of +27.08%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: CNK appears richly valued on our framework, with a Smart Value Score of 45/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is CNK overvalued in 2026?
Based on a Smart Value Score of 45/100, CNK appears overvalued. Current price exceeds what fundamentals currently justify.
What is CNK's fair value?
Our DCF model estimates CNK's intrinsic value at $35.71 per share, versus the current price of $29.01. This produces a margin of safety of +27.08%.
What P/E ratio does CNK trade at?
CNK trades at a P/E of 27.9x on trailing twelve-month earnings, compared to its 5-year median of 26.8x.
Is CNK a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 45/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does CNK's valuation compare to its history?
On P/E, CNK currently sits in the 75th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.
What is CNK's Smart Value Score?
CNK's Smart Value Score is 45/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.